Goldman Sachs Global Climate & Environment Equity - X Cap USD, performance statistic

Goldman Sachs Global Climate & Environment Equity - X Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 24 06/10/2016 770.3700 0.34% 3.16% -12.31% 
 2016 / 23 06/03/2016 767.7300 1.63% 1.82% -12.27% 
 2016 / 22 05/27/2016 755.3800 0.99% -2.69% -15.54% 
 2016 / 21 05/20/2016 747.9700 0.16% -3.07% -17.70% 
 2016 / 20 05/13/2016 746.7900 -0.96% -0.21% -18.19% 
 2016 / 19 05/06/2016 754.0200 -2.86% 5.95% -16.58% 
 2016 / 18 04/29/2016 776.2300 0.59% 8.33% -12.24% 
 2016 / 17 04/22/2016 771.6900 3.12% 8.41% -12.84% 
 2016 / 16 04/15/2016 748.3300 5.15% 2.22% -13.49% 
 2016 / 15 04/08/2016 711.6900 -0.67% -0.65% -18.47% 
 2016 / 14 04/01/2016 716.5200 0.66% 1.72% -16.38% 
 2016 / 13 03/24/2016 711.8100 -2.77% 6.05% -17.14% 
 2016 / 12 03/18/2016 732.0600 2.19% 10.70% -15.95% 
 2016 / 11 03/11/2016 716.3700 1.70% 11.95% -16.80% 
 2016 / 10 03/04/2016 704.3900 4.95% 5.79% -20.23% 
 2016 / 9 02/26/2016 671.1900 1.50% 3.68% -26.37% 
 2016 / 8 02/19/2016 661.2900 3.34% 2.44% -26.92% 
 2016 / 7 02/12/2016 639.8900 -3.89% -0.74% -28.64% 
 2016 / 6 02/05/2016 665.8200 2.85% -0.33% -23.30% 
 2016 / 5 01/29/2016 647.3500 0.28% -10.72% -22.42% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 19, 2024, 3:15 a.m.
London time: Dec. 19, 2024, 3:15 a.m.
NY time: Dec. 18, 2024, 10:15 p.m.
Tokyo time: Dec. 19, 2024, 12:15 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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